TRYSIL ALPINE LODGE AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

45,08 %

Current Ratio

3,08

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 012 000	0	0	0
Net Income	27 728 000	−20 000	−3 000	−2 000
Total Assets	229 111 000	129 464 000	2 074 000	22 000
Total Equity	61 513 000	34 969 000	19 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 012 000	0	0	0
Expenditure	173 496 000	20 000	3 000	2 000
Operating Profit	35 516 000	−20 000	−3 000	−2 000
Financial Income	24 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	24 000	0	0	0
Earnings Before Tax	35 540 000	−20 000	−3 000	−2 000
Tax	7 812 000	0	0	0
Net Income	27 728 000	−20 000	−3 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 425 000	0	0	2 000
Total Current Assets	187 686 000	129 464 000	2 074 000	21 000
Total Assets	229 111 000	129 464 000	2 074 000	22 000
Total Retained Equity	26 513 000	−31 000	−11 000	−8 000
Total Equity	61 513 000	34 969 000	19 000	22 000
Total Long-Term Debt	106 620 000	38 811 000	0	0
Total Current Debt	60 978 000	55 683 000	2 055 000	0
Total Equity and Debt	229 111 000	129 464 000	2 074 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 012 000	0	0	0
Other Income	0	0	0	0
Revenue	209 012 000	0	0	0
Cost of Goods Sold	173 442 000	0	0	0
Salary Costs	−6 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	173 496 000	20 000	3 000	2 000
Operating Profit	35 516 000	−20 000	−3 000	−2 000
Financial Income	24 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	24 000	0	0	0
Dividends	0	0	0	0
Net Income	27 728 000	−20 000	−3 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 425 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 425 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	41 425 000	0	0	2 000
Stock	151 117 000	125 965 000	267 000	0
Total Investments	0	0	0	0
Cash, Bank	30 493 000	3 498 000	765 000	21 000
Total Current Assets	187 686 000	129 464 000	2 074 000	21 000
Total Assets	229 111 000	129 464 000	2 074 000	22 000
Total Equity	61 513 000	34 969 000	19 000	22 000
Short-Term Group Debt	1 519 000	5 125 000	1 000 000	0
Total Long-Term Debt	106 620 000	38 811 000	0	0
Creditors	11 767 000	2 069 000	55 000	0
Unpaid Taxes	31 000	29 000	0	0
Dividends	0	0	0	0
Other Current Debt	40 461 000	48 459 000	1 000 000	0
Total Current Debt	60 978 000	55 683 000	2 055 000	0
Total Equity and Debt	229 111 000	129 464 000	2 074 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,08 %	−0,06 %	−15,79 %	−9,09 %
Debt-to-Equity Ratio	1,73	1,11	0	0
Operating Profit Margin	16,99 %	-	-	-
Current Ratio	3,08	2,33	1,01	-
Quick Ratio	−2,08	−1,84	1,16	-
Equity Ratio	0,27	0,27	0,01	1
Gross Profit Margin	17,02 %	-	-	-